| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,926500 | 07/05/2025 | 3,50% | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,773900 | 08/05/2025 | 3,50% | 41,21% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 29,563036 | 30/04/2025 | 3,50% | -18,75% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,165616 | 07/05/2025 | 3,49% | -11,97% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,080000 | 08/05/2025 | 3,49% | 11,98% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 99,953080 | 06/05/2025 | 3,49% | · | ND |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,061749 | 08/05/2025 | 3,49% | 11,20% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,970000 | 08/05/2025 | 3,49% | -8,80% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,630000 | 08/05/2025 | 3,49% | -7,86% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 123,850000 | 08/05/2025 | 3,49% | 12,05% | *** |
